| UBS (LUX) AI AND ROBOTICS EQUITY SB USD | TMT | 2.443,217801 | 11/09/2025 | -7,03% | 20,23% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 131,579397 | 10/09/2025 | -7,03% | 13,78% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.148,481100 | 11/09/2025 | -7,04% | 13,37% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 115,335901 | 11/09/2025 | -7,04% | 0,04% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | 85,254600 | 11/09/2025 | -7,04% | -10,15% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 112,195122 | 11/09/2025 | -7,04% | 1,75% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 10,942833 | 11/09/2025 | -7,04% | 2,38% | ** |
| EDR SICAV-MILLESIMA 2030 CR USD (H) | RFI GLOBAL | 92,722303 | 10/09/2025 | -7,04% | · | ND |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 38,091570 | 11/09/2025 | -7,04% | 16,49% | *** |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 23,577236 | 11/09/2025 | -7,04% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 132,349166 | 11/09/2025 | -7,04% | 2,26% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,473563 | 10/09/2025 | -7,04% | 1,25% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 89,085409 | 11/09/2025 | -7,04% | -4,13% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 39,967619 | 11/09/2025 | -7,04% | 49,77% | ***** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 9,910740 | 11/09/2025 | -7,04% | -0,70% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,503637 | 11/09/2025 | -7,05% | 9,74% | **** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 49,030000 | 11/09/2025 | -7,05% | -13,57% | * |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,409071 | 11/09/2025 | -7,05% | 7,41% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,448010 | 11/09/2025 | -7,05% | -7,82% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 9,045785 | 11/09/2025 | -7,05% | -7,90% | ** |
